M&G Investment Management’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.94M | Buy |
49,269
+125
| +0.3% | +$10K | 0.01% | 295 |
|
|
2023
Q3 | $3.49M | Sell |
49,144
-768,658
| -94% | -$54.6M | 0.02% | 305 |
|
|
2023
Q2 | $63M | Sell |
817,802
-364,855
| -31% | -$28.1M | 0.25% | 69 |
|
|
2023
Q1 | $88.7M | Buy |
1,182,657
+122,377
| +12% | +$9.18M | 0.42% | 55 |
|
|
2022
Q4 | $83.8M | Sell |
1,060,280
-176,113
| -14% | -$13.9M | 0.42% | 53 |
|
|
2022
Q3 | $86.5K | Sell |
1,236,393
-115,870
| -9% | -$8.11K | 0.5% | 40 |
|
|
2022
Q2 | $108K | Sell |
1,352,263
-573,286
| -30% | -$45.9K | 0.64% | 32 |
|
|
2022
Q1 | $146K | Sell |
1,925,549
-44,140
| -2% | -$3.36K | 0.29% | 24 |
|
|
2021
Q4 | $167K | Sell |
1,969,689
-147,580
| -7% | -$12.5K | 0.43% | 18 |
|
|
2021
Q3 | $161K | Buy |
2,117,269
+47,761
| +2% | +$3.63K | 0.38% | 28 |
|
|
2021
Q2 | $168K | Buy |
2,069,508
+265,071
| +15% | +$21.5K | 0.41% | 25 |
|
|
2021
Q1 | $143K | Sell |
1,804,437
-24,469
| -1% | -$1.93K | 0.45% | 17 |
|
|
2020
Q4 | $157K | Sell |
1,828,906
-98,330
| -5% | -$8.46K | 0.98% | 17 |
|
|
2020
Q3 | $148M | Buy |
1,927,236
+73,613
| +4% | +$5.67M | 1.48% | 13 |
|
|
2020
Q2 | $135M | Buy |
1,853,623
+715,773
| +63% | +$52.3M | 1.43% | 14 |
|
|
2020
Q1 | $75.1M | Buy |
1,137,850
+26,321
| +2% | +$1.74M | 0.91% | 26 |
|
|
2019
Q4 | $76.7M | Buy |
+1,111,529
| New | +$76.7M | 0.68% | 33 |
|